CAIB 10 373985 CAIB ![CDATA[<p><span style="font-family:Times New Roman,Times,serif; font-size:12px">Havent finalitzat el termini d'exposició al públic de la modificació pressupostària 13/2024, per crèdit extraordinari i suplement de crèdit finançat amb romanent de tresoreria per a despeses generals, aprovada inicialment per l'Ajuntament en Ple en la sessió del dia 13 de maig de 2024<strong>,</strong> i no havent estat formulada cap reclamació contra l'acord d'aprovació inicial, aquest esdevé definitiu i, en compliment del que disposa l'article 169 del Real decret legislatiu 2/2004, de 5 de març, pel qual s'aprova el text refós de la Llei reguladora de les hisendes locals, es publica a continuació la modificació realitzada a nivell d'aplicació pressupostària:</span></p> <p style="margin-bottom:0px; margin-left:0px; margin-right:0px; margin-top:0px"><strong><span style="font-family:Times New Roman,Times,serif; font-size:12px">Crèdit extraordinari</span></strong></p> <table border="1" cellspacing="0" style="width:100%"> <tbody> <tr> <td> <p style="text-align:center"><strong><span style="font-family:Times New Roman,Times,serif; font-size:10px">PARTIDA</span></strong></p> </td> <td style="width:313px"> <p style="text-align:center"><strong><span style="font-family:Times New Roman,Times,serif; font-size:10px">DESCRIPCIÓ</span></strong></p> </td> <td style="width:96px"> <p style="text-align:center"><strong><span style="font-family:Times New Roman,Times,serif; font-size:10px">CRÈDIT ACTUAL</span></strong></p> </td> <td style="width:67px"> <p style="text-align:center"><strong><span style="font-family:Times New Roman,Times,serif; font-size:10px">AUGMENT</span></strong></p> </td> <td> <p style="text-align:center"><strong><span style="font-family:Times New Roman,Times,serif; font-size:10px">CRÈDIT DEFINITIU</span></strong></p> </td> </tr> <tr> <td> <p><span style="font-family:Times New Roman,Times,serif; font-size:10px">SA 311&nbsp; 633006</span></p> </td> <td style="width:313px"> <p><span style="font-family:Times New Roman,Times,serif; font-size:10px">REPARACIONS CONGELADORS CENTRE DE DIA</span></p> </td> <td style="width:96px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">0,00</span></p> </td> <td style="width:67px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">3.133,60</span></p> </td> <td> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">3.133,60</span></p> </td> </tr> <tr> <td> <p><span style="font-family:Times New Roman,Times,serif; font-size:10px">FI 4312 623039</span></p> </td> <td style="width:313px"> <p><span style="font-family:Times New Roman,Times,serif; font-size:10px">EQUIPAMENT ÀREA MERCATS</span></p> </td> <td style="width:96px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">0,00</span></p> </td> <td style="width:67px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">4.400,00</span></p> </td> <td> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">4.400,00</span></p> </td> </tr> <tr> <td> <p><span style="font-family:Times New Roman,Times,serif; font-size:10px">MT 1532 625021</span></p> </td> <td style="width:313px"> <p><span style="font-family:Times New Roman,Times,serif; font-size:10px">ADQUISICIÓ MOBILIARI URBÀ</span></p> </td> <td style="width:96px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">0,00</span></p> </td> <td style="width:67px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">36.160,85</span></p> </td> <td> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">36.160,85</span></p> </td> </tr> <tr> <td> <p><span style="font-family:Times New Roman,Times,serif; font-size:10px">OP 1532 610028</span></p> </td> <td style="width:313px"> <p><span style="font-family:Times New Roman,Times,serif; font-size:10px">PAVIMENTACIÓ CARRER QUARTER CAVALLERIA</span></p> </td> <td style="width:96px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">0,00</span></p> </td> <td style="width:67px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">406.902,46</span></p> </td> <td> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">406.902,46</span></p> </td> </tr> <tr> <td> <p><span style="font-family:Times New Roman,Times,serif; font-size:10px">OP 454 600002</span></p> </td> <td style="width:313px"> <p><span style="font-family:Times New Roman,Times,serif; font-size:10px">ASFALTAT CAMINS RURALS</span></p> </td> <td style="width:96px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">0,00</span></p> </td> <td style="width:67px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">323.989,43</span></p> </td> <td> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">323.989,43</span></p> </td> </tr> <tr> <td> <p><span style="font-family:Times New Roman,Times,serif; font-size:10px">EN 321 640009 </span></p> </td> <td style="width:313px"> <p><span style="font-family:Times New Roman,Times,serif; font-size:10px">REDACCIÓ I DIRECCIÓ FACULTATITVA ESCOLETA 0-3 ANYS</span></p> </td> <td style="width:96px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">0,00</span></p> </td> <td style="width:67px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">190.621,80</span></p> </td> <td> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">190.621,80</span></p> </td> </tr> <tr> <td> <p><span style="font-family:Times New Roman,Times,serif; font-size:10px">OP 160 621007</span></p> </td> <td style="width:313px"> <p><span style="font-family:Times New Roman,Times,serif; font-size:10px">CLAVEGUERAM SUD</span></p> </td> <td style="width:96px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">0,00</span></p> </td> <td style="width:67px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">2.226.916,79</span></p> </td> <td> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">2.226.916,79</span></p> </td> </tr> <tr> <td> <p><span style="font-family:Times New Roman,Times,serif; font-size:10px">OP 150 624001</span></p> </td> <td style="width:313px"> <p><span style="font-family:Times New Roman,Times,serif; font-size:10px">ADQUISICIÓ VEHICLE ELÈCTRIC OBRES PRÒPIES</span></p> </td> <td style="width:96px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">0,00</span></p> </td> <td style="width:67px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">4.548,00</span></p> </td> <td> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">4.548,00</span></p> </td> </tr> <tr> <td> <p><span style="font-family:Times New Roman,Times,serif; font-size:10px">OP 425 622027</span></p> </td> <td style="width:313px"> <p><span style="font-family:Times New Roman,Times,serif; font-size:10px">FOTOVOLTAIQUES CEIP S'HORT DES FASSERS</span></p> </td> <td style="width:96px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">0,00</span></p> </td> <td style="width:67px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">13.901,99</span></p> </td> <td> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">13.901,99</span></p> </td> </tr> <tr> <td> <p><span style="font-family:Times New Roman,Times,serif; font-size:10px">OP 171 610027</span></p> </td> <td style="width:313px"> <p><span style="font-family:Times New Roman,Times,serif; font-size:10px">PARC PLATJA D'ALCÚDIA</span></p> </td> <td style="width:96px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">0,00</span></p> </td> <td style="width:67px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">226.087,91</span></p> </td> <td> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">226.087,91</span></p> </td> </tr> <tr> <td> <p><span style="font-family:Times New Roman,Times,serif; font-size:10px">OP 1532 610032</span></p> </td> <td style="width:313px"> <p><span style="font-family:Times New Roman,Times,serif; font-size:10px">SUBSTITUCIÓ LLAMBORDES TEODOR CANET</span></p> </td> <td style="width:96px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">0,00</span></p> </td> <td style="width:67px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">149.208,15</span></p> </td> <td> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">149.208,15</span></p> </td> </tr> <tr> <td> <p><span style="font-family:Times New Roman,Times,serif; font-size:10px">PA 336 610004</span></p> </td> <td style="width:313px"> <p><span style="font-family:Times New Roman,Times,serif; font-size:10px">REHABILITACIÓ PATRIMONI HISTÒRIC-ARTÍSTIC 1,5 CULTURAL</span></p> </td> <td style="width:96px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">0,00</span></p> </td> <td style="width:67px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">38.232,89</span></p> </td> <td> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">38.232,89</span></p> </td> </tr> <tr> <td> <p><span style="font-family:Times New Roman,Times,serif; font-size:10px">OP 1532 610033</span></p> </td> <td style="width:313px"> <p><span style="font-family:Times New Roman,Times,serif; font-size:10px">REPARACIÓ CAMÍ DE RONDA</span></p> </td> <td style="width:96px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">0,00</span></p> </td> <td style="width:67px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">25.000,00</span></p> </td> <td> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">25.000,00</span></p> </td> </tr> <tr> <td> <p><span style="font-family:Times New Roman,Times,serif; font-size:10px">&nbsp;</span></p> </td> <td style="width:313px"> <p><span style="font-family:Times New Roman,Times,serif; font-size:10px">&nbsp;</span></p> </td> <td style="width:96px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">&nbsp;</span></p> </td> <td style="width:67px"> <p style="text-align:right"><strong><span style="font-family:Times New Roman,Times,serif; font-size:10px">3.649.103,87</span></strong></p> </td> <td> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">&nbsp;</span></p> </td> </tr> </tbody> </table> <p style="margin-bottom:0px; margin-left:0px; margin-right:0px; margin-top:0px"><strong><span style="font-family:Times New Roman,Times,serif; font-size:12px">Suplement de crèdit</span></strong></p> <table border="1" cellspacing="0" style="width:100%"> <tbody> <tr> <td style="width:79px"> <p style="text-align:center"><strong><span style="font-family:Times New Roman,Times,serif; font-size:10px">PARTIDA</span></strong></p> </td> <td style="width:314px"> <p style="text-align:center"><strong><span style="font-family:Times New Roman,Times,serif; font-size:10px">DESCRIPCIÓ</span></strong></p> </td> <td style="width:98px"> <p style="text-align:center"><strong><span style="font-family:Times New Roman,Times,serif; font-size:10px">CRÈDIT ACTUAL</span></strong></p> </td> <td style="width:71px"> <p style="text-align:center"><strong><span style="font-family:Times New Roman,Times,serif; font-size:10px">AUGMENT</span></strong></p> </td> <td style="width:104px"> <p style="text-align:center"><strong><span style="font-family:Times New Roman,Times,serif; font-size:10px">CRÈDIT DEFINITIU</span></strong></p> </td> </tr> <tr> <td style="width:79px"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">OP 164 632009</span></p> </td> <td style="width:314px"> <p><span style="font-family:Times New Roman,Times,serif; font-size:10px">REFORMA CEMENTERI MUNICIPAL</span></p> </td> <td style="width:98px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">393.800,32</span></p> </td> <td style="width:71px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">39.380,03</span></p> </td> <td style="width:104px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">433.180,35</span></p> </td> </tr> <tr> <td style="width:79px"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">OP 151&nbsp; 640001</span></p> </td> <td style="width:314px"> <p><span style="font-family:Times New Roman,Times,serif; font-size:10px">REDACCIÓ PROJECTES TÈCNICS</span></p> </td> <td style="width:98px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">215.688,13</span></p> </td> <td style="width:71px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">451.988,97</span></p> </td> <td style="width:104px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">667.677,10</span></p> </td> </tr> <tr> <td style="width:79px"> <p><span style="font-family:Times New Roman,Times,serif; font-size:10px">&nbsp;</span></p> </td> <td style="width:314px"> <p><span style="font-family:Times New Roman,Times,serif; font-size:10px">&nbsp;</span></p> </td> <td style="width:98px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">&nbsp;</span></p> </td> <td style="width:71px"> <p style="text-align:right"><strong><span style="font-family:Times New Roman,Times,serif; font-size:10px">491.369,00</span></strong></p> </td> <td style="width:104px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">&nbsp;</span></p> </td> </tr> </tbody> </table> <p><span style="font-family:Times New Roman,Times,serif; font-size:12px">L'import total de la modificació de crèdit es finançarà amb el romanent líquid de tresoreria per a despeses generals, calculat segons l'establert a la Regla 81 a 86 de la Instrucció de Comptabilitat:</span></p> <table border="1" cellspacing="0" style="width:75%"> <thead> <tr> <th scope="col" style="width: 400px;"> <p style="text-align:center"><strong><span style="font-family:Times New Roman,Times,serif; font-size:10px">CONTROL DEL ROMANENT DE TRESORERIA PER A DESPESES GENERALS (RTGG)</span></strong></p> </th> <th scope="col" style="width: 69px;"> <p style="text-align:center"><strong><span style="font-family:Times New Roman,Times,serif; font-size:10px">IMPORT</span></strong></p> </th> </tr> </thead> <tbody> <tr> <td style="width:400px"> <p><span style="font-family:Times New Roman,Times,serif; font-size:10px">Romanent Inicial:</span></p> </td> <td style="width:69px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">119.135.510,36</span></p> </td> </tr> <tr> <td style="width:400px"> <p><span style="font-family:Times New Roman,Times,serif; font-size:10px">Romanent Utilitzat:</span></p> </td> <td style="width:69px"> <p style="text-align:right"> </p> </td> </tr> <tr> <td style="width:400px"> <p><span style="font-family:Times New Roman,Times,serif; font-size:10px">&nbsp;&nbsp; -Incorporació de Romanents:</span></p> </td> <td style="width:69px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">11.018.329,80</span></p> </td> </tr> <tr> <td style="width:400px"> <p><span style="font-family:Times New Roman,Times,serif; font-size:10px">&nbsp;&nbsp; -Crèdits Extraordinaris:</span></p> </td> <td style="width:69px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">1.489.437,45</span></p> </td> </tr> <tr> <td style="width:400px"> <p><span style="font-family:Times New Roman,Times,serif; font-size:10px">&nbsp;&nbsp; -Suplements de Crèdits:</span></p> </td> <td style="width:69px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">20.570,00</span></p> </td> </tr> <tr> <td style="width:400px"> <p><span style="font-family:Times New Roman,Times,serif; font-size:10px">Romanent Líquid de Tresoreria Disponible:</span></p> </td> <td style="width:69px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">106.607.173,11</span></p> </td> </tr> <tr> <td style="width:400px"> <p><span style="font-family:Times New Roman,Times,serif; font-size:10px">Total Romanent Utilitzat en aquesta modificació:</span></p> </td> <td style="width:69px"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">4.140.472,87</span></p> </td> </tr> <tr> <td style="width:400px"> <p><span style="font-family:Times New Roman,Times,serif; font-size:10px">Romanent Líquid de Tresoreria Disponible:</span></p> </td> <td style="width:69px"> <p style="text-align:right"><strong><span style="font-family:Times New Roman,Times,serif; font-size:10px">102.466.700,24</span></strong></p> </td> </tr> </tbody> </table> <p><span style="font-family:Times New Roman,Times,serif; font-size:12px">Contra el present acord, en virtut del que disposa l'article 171 del Reial Decret Legislatiu 2/2004, de 5 de març, els interessats podran interposar directament recurs contenciós-administratiu en la forma i terminis establerts en els articles 25 a 42 de la Llei 29/1998, de 13 de juliol, reguladora d'aquesta Jurisdicció.</span></p> <p><span style="font-family:Times New Roman,Times,serif; font-size:12px">Sense perjudici d'això, segons allò que s'ha fixat en l'article 171.3 del Reial Decret Legislatiu 2/2004, de 5 de març, la interposició d'aquest recurs no suspendrà per si sola l'efectivitat de l'acte o acord impugnat.</span></p> <p> </p> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:12px">Alcúdia, a data de la signatura electrònica <em>(7 de juny de 2024)</em></span></p> <p style="text-align:center"><strong><span style="font-family:Times New Roman,Times,serif; font-size:12px">La batlessa</span></strong><span style="font-family:Times New Roman,Times,serif; font-size:12px"><span style="display:block; line-height:1.6; margin-bottom:0px; margin-top:0px"> </span>Josefina Linares Capó</span></p> ]] 2024-06-13 ca CAIB 2024-06-11 687608 ![CDATA[Aprovació definitiva MC 13/2024, per crèdit extraordinari i suplement de crèdit finançat amb romanent líquid de tresoreria per a despeses generals, aprovada inicialment per l’Ajuntament en Ple en la sessió del dia 13 de maig de 2024]] 26708 26707 ca text/html 2024-06-13